SR-CboeEDGX-2020-062 Page 30 of 31 . An “API Service” is a type of data feed distribution in which a Distributor delivers an API or similar distribution mechanism to a third-party entity for use within one or more platforms. The rates listed in the Standard Rates table apply unless a Member’s transaction is assigned a fee code other than a standard fee code. * A Distributor that provides a White Label Service, API Service, or Platform Service for Derived Data taken from EDGX Top or Cboe One Summary is liable for these fees instead of the fees normally applicable for the distribution of EDGX Top or Cboe One Summary. * Subscribers that use an Exchange approved Managed Non-Display Service Provider would be exempt from proposed Non-Display Usage Fee. SR-EDGX-2011-20 July 13, 2011 The service allows Distributors to make Derived Data available on a platform that is branded with a third-party brand, or co-branded with a third party and a Distributor. Multi-Class Spread Rebate Form; endstream endobj startxref Member has an ADAV ≥ 0.25% TCV with displayed orders that yield fee codes B, V or Y. Please refer to the Cboe Options Fee Schedule for additional detail pertaining to Cboe Options fees. Available in 10-minute summary intervals or as an end-of-day summary, it aggregates and buckets the volume by origin (customer, professional customer, broker-dealer, and market … Transaction Fees: Rebates indicated by parentheses ( ). endstream endobj 177 0 obj <. The fee represents the maximum charge per subscriber regardless of the number of Trading Platforms operated by the subscriber that receives the data for Non-Display Usage. Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.60% of the TCV. 176 0 obj <> endobj Reference ID: C2020113001 Overview Applicable Cboe Exchange: Cboe EDGX Options Effective Tuesday, December 1, 2020, Cboe will introduce the following pricing changes on Cboe EDGX Options, subject to regulatory review. Monday, February 3 , 20 20, Cboe will introduce the following pricing changes on the EDGX Options Exchange, subject to regulatory review. Definitions • “OCV” means OCC Customer Total Volume in equity and ETF options volume that clears in New External Distributors of EDGX Top will not be charged an External Distributor Fee for their first one (1) month. Distributor is a broker-dealer distributing Cboe One Summary Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. The exchanges will resume normal trading hours on Tuesday, January 19, 2016. External Distributors of the Cboe One Summary Feed that meet the following criteria will be charged a Distribution Fee of $3,500/month and a Data Consolidation Fee of $350/month: Members who enter Attributable Orders into the Exchange's System in at least 100 symbols over 10 consecutive trading days over the course of a month are eligible to participate in the Edge Attribution Incentive Program. Unless otherwise indicated, rebates and charges for adding, removing or routing liquidity are listed as per share rebates and charges. No logical port fees will be assessed for redundant secondary data center ports. The Exchange excludes from its calculation of TCV volume on any day that the Exchange experiences an Exchange System Disruption, on any day with a scheduled early market close, and the Russell Reconstitution Day. It contains all series in an underlying security's chain-if it has volume on EDGX. At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving EDGX Top Data. * Fees applicable for distribution other than viewing via this website. Updated Fee Codes: A Trading Platform is any execution platform operated as or by a registered National Securities Exchange (as defined in Section 3(a)(1) of the Exchange Act), an Alternative Trading System (as defined in Rule 300(a) of Regulation ATS), or an Electronic Communications Network (as defined in Rule 600(b)(23) of Regulation NMS). Options Transaction Fees & Credits A.Rates for Options transactions – Electronic and Manual B.Reserved C.NYSE American Options Market Maker Sliding Scale – Electronic SR-BatsEDGX-2016-73: 34-79595: Dec. 19, 2016: Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the Market Data Section of its Fee Schedule to Adopt Fees for EDGX Summary Depth and Amend Fees for EDGX Depth Subscribers to EDGX Top may also receive, upon request and at no additional charge, access to EDGX Last Sale (as described in Rule 13.8(d)). TCV means total consolidated volume calculated as the volume reported by all exchanges and trade reporting facilities to a consolidated transaction reporting plan for the month for which the fees apply. Similarly, a Distributor providing Derived Data based on Cboe One Summary to six External Subscribers that are API Service Platforms would be charged a monthly fee of $24,000 (i.e., 6 External Subscribers x $4,000 each). All fees and rebates assessed prior to the three full calendar months before the month in which the Exchange becomes aware of a billing error shall be considered final. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the EDGXX Depth Feed if it wishes such User to be covered by the Enterprise Fee. Please contact the Trade Desk or your Business Development contact for support or with any questions. A recipient firm must pay a separate Enterprise Fee for each External Distributor that controls the display of EDGX Last Sale if it wishes such User to be covered by the Enterprise Fee. *New External Distributor Credit. An Internal Distributor of an Exchange Market Data product is a Distributor that receives the Exchange Market Data product and then distributes that data to one or more Users within the Distributor's own entity. Cboe EDGX Options Exchange Fee Schedule Effective August 10, 2020 Reference ID: C2020080702 Overview Applicable Cboe Exchange: EDGX Options Effective Monday, August 10, 2020, Cboe will introduce the following pricing changes on Cboe EDGX Options, subject to regulatory review. Cboe EDGX Options Exchange Fee Schedule. In order to qualify for the exemption, the subscriber must meet the following requirements: (i) any subscriber applications that utilize EDGX Depth must be hosted within the Managed Non-Display Service Provider's space/cage; (ii) the subscriber's access to EDGX Depth is fully managed and controlled by the Managed Non-Display Service Provider, and no further redistribution of the Exchange Data internally or externally is permitted; and (iii) the subscriber is supported solely by one Managed Non-Display Service Provider, is not hosted by multiple Managed Non-Display Service Providers, and does not have their own data center-hosted environment that also receives EDGX Depth. In addition to EDGX Depth fees, as described above, all subscribers to EDGX Depth Attributed will also incur the following fees: * New External Distributor Credit. Base Rate Updates The following new BAM related fee codes have been introduced: ******Small Retail Broker Distribution Program. %PDF-1.5 %���� The Exchange notes that to the extent a Member does not qualify for any of the tiers listed below, the rates listed in the above section titled "Fee Codes and Associated Fees" will apply. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive the EDGX Depth Feed from a Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Multicast PITCH is available through one of two primary feeds, either the A or C feed. This fee will begin to accrue on a daily basis for items not paid within the 30 day payment terms until the item is paid in full. A Managed Non-Display Service Provider is a Distributor that host a subscriber's applications that utilizes a Market Data Product within the Managed Non-Display Service Provider's space/cage; fully manages and controls access to the Market Data Product, and does not permit further redistribution of the Market Data Product internally or externally. Overview: Effective . BYX Exchange, BZX Exchange, EDGA Exchange, EDGX Exchange, BZX Options Exchange and EDGX Options Exchange will be closed on Monday, January 18, 2016 in observance of Martin Luther King, Jr. Day. Notice of Withdrawal of Proposed Rule Change to Amend the Cboe EDGX Exchange, Inc. Fee Schedule to Modify the Options Regulatory Fee: 34-87172: Sep. 30, 2019: Suspension of and Order Instituting Proceedings to Determine Whether to Approve or Disapprove a Proposed Rule Change to Modify the Options Regulatory Fee Comments due: October 25, 2019 **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX Book Viewer from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. The Exchange proposes to amend its fee schedule for its equity options platform (“EDGX Options”), effective November 1, 2019. If a Member adds an ADV of at least 10,000,000 shares, then the Member's rate for internalization (fee codes EA or ER) decreases to $0.0001 per share per side. *** The External Subscriber Fee is non-progressive and is based on the number of API Service Platforms (i.e., "External Subscribers") that receive Derived Data from the Distributor. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive EDGX Top from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. Overview Effective Tuesday March 1, 2016, Bats Global Markets will introduce the following pricing changes on EDGX Options Exchange, pending filing with the SEC. EDGX Exchange 201-942-8239 3. If a Member is pending a voluntary termination of rights as a Member pursuant to Rule 2.8 prior to the date any Annual Membership Fee for a given year will be assessed (i.e., September 1, 2011, January 1, 2012, etc.) Logical Ports (excluding Purge Port, Multicast PITCH Spin Server Port or GRP Port), Non-Display Usage not by Trading Platforms*, U.S. Equity Select + SIP Bundle (40% Discount)**. The Exchange offers the following Exchange data products free of charge, except as otherwise noted in the Fee Schedule: (1) [Multicast PITCH]EDGX Options Depth. Distributor distributes EDGX Top Data to no more than 5,000 Non-Professional Data Users. Subscribers to EDGX Last Sale may also receive, upon request and at no additional charge, access to EDGX Top (as described in Rule 13.8(c)). Reload document | Open in new tab Open in new tab © 2021 Cboe Exchange, Inc. All rights reserved. A recipient firm must pay a separate Enterprise Fee for each Distributor that controls the display of the Cboe One Feed if it wishes such User to be covered by the Enterprise Fee. * Fee covers both A and B feeds (over independent cross-connects) and is for connectivity only. *** As an alternative to User fees, a recipient firm may purchase a monthly Enterprise license to receive EDGX Top from an External Distributor for distribution to an unlimited number of Professional and Non-Professional Users. Cboe EDGX Options Fee Schedule Effective December 1, 2020 . At least 90% of the Distributor's total subscriber population must consist of Non-Professional subscribers, inclusive of any subscribers not receiving Cboe One Summary Data. Distributor distributes Cboe One Summary Data to no more than 5,000 Non-Professional Data Users. 218 0 obj <>stream The Distributor maintains control of the entitlements, but does not maintain technical control of the usage or the display. Distributor is a broker-dealer distributing EDGX Top Data to Non-Professional Data Users with whom the broker-dealer has a brokerage relationship. Footnotes provide further explanatory text or, where annotated to fee codes, indicate variable rate changes, provided the conditions in the footnote are met. Routed to NYSE Arca, adds liquidity (Tape B), Routed to NASDAQ using INET routing strategy (Tape B), Adds liquidity to EDGX, pre and post market (Tapes A or C), Adds liquidity to EDGX, pre and post market (Tape B), Removes liquidity from EDGX, pre and post market (All Tapes), Routed, pre and post market, removes liquidity, Routed to EDGA using ALLB routing strategy, Routed to BYX using ALLB routing strategy, Routed to BZX using ALLB routing strategy, Routed to BYX using Destination Specific ("DIRC"), ROUC routing strategy, Routed to listing market closing process, except for NYSE Arca & BZX, Routed to NYSE or routed using RDOT routing strategy, Adds liquidity using MidPoint Discretionary order within discretionary range, Internalization, adds displayed liquidity, Internalization, removes displayed liquidity, Non-displayed order that receives price improvement, adds liquidity, Routed to EDGA using ROUC routing strategy, Routed to NASDAQ using INET routing strategy (Tapes A or C), Non-displayed order, adds liquidity using Mid-Point Peg, Routed to BZX, NYSE, NYSE Arca or Nasdaq; adds non-displayed liquidity, Routed to NYSE National using ROUC routing strategy, Routed to listing market opening or re-opening cross, Routed to a non-exchange destination using ROUC routing strategy, Routed to NASDAQ using ROOC routing strategy, adds liquidity, Non-displayed order, adds liquidity using Supplemental Peg, Routed to EDGA using DIRC routing strategy, Routed using SWPA routing strategy (except for removal of liquidity from NYSE), Displayed order subject to price sliding that receives price improvement, adds liquidity, Routed to a non-exchange destination using ROUZ routing strategy, Retail order, Day/RHO, removes liquidity on arrival. For pricing, please see “LiveVol Fees” in the Exchange Fee Schedule. 12 See e.g., Cboe EDGX U.S. Options Exchange Fee Schedule, Footnote 1, Customer Volume Tiers, which provide enhanced rebates between $0.10 and $0.21 per contract for non-complex Customer Penny and Non-Penny orders where Members meet certain volume thresholds. A "Non-Professional User" of an Exchange Market Data product is a natural person or qualifying trust that uses Data only for personal purposes and not for any commercial purpose and, for a natural person who works in the United States, is not: (i) registered or qualified in any capacity with the Securities and Exchange Commission, the Commodities Futures Trading Commission, any state securities agency, any securities exchange or association, or any commodities or futures contract market or association; (ii) engaged as an "investment adviser" as that term is defined in Section 202(a)(11) of the Investment Advisors Act of 1940 (whether or not registered or qualified under that Act); or (iii) employed by a bank or other organization exempt from registration under federal or state securities laws to perform functions that would require registration or qualification if such functions were performed for an organization not so exempt; or, for a natural person who works outside of the United States, does not perform the same functions as would disqualify such person as a Non-Professional User if he or she worked in the United States. EDGX Options Exchange Fee Schedule - March 1, 2016 . Open-Close data is a volume summary file for trading activity on the EDGX exchange. A “Platform Service” is a type of hosted display solution in which a Distributor provides derivative products to Platform Service Data Users within their infrastructure. EDGX Exchange, Inc. proposes to amend its fee schedule to increase the fee for orders yielding fee code K. SR-EDGX-2015-04 January 16, 2015 EDGX Exchange, Inc. proposes to make non-substantive amendments and clarifications to the fee schedule. Customer Volume Tiers (Fee Codes PC, NC) A new Customer Volume Tier 1 will be introduced for Customer orders in either Penny or Non- The Enterprise Fee is in addition to the Distributor Fee. Unless otherwise noted, all routing fees or rebates in the Fee Codes and Associated Fees table are for removing liquidity from the destination venue. For example, a Distributor providing Derived Data based on EDGX Top to six External Subscribers that are White Label Service Platforms would be charged a monthly fee of $1,500 (i.e., 6 External Subscribers x $250 each). ***** Small Retail Broker Distribution Program. New External Distributors of EDGX Last Sale will not be charged an External Distributor Fee for their first one (1) month. **** As an alternative to User fees, a recipient firm may purchase a monthly Digital Media Enterprise license to receive the EDGX Summary Depth Feed from an External Distributor for distribution to an unlimited number of Users for viewing via television, websites, and mobile devices for informational and non-trading purposes only. NYSE AMERICAN OPTIONS FEE SCHEDULE* *NYSE American Options is the options trading facility of NYSE American LLC Effective as of January 13, 2021 Table of Contents Preface I. Cboe Response to COVID-19 Updates - Click here for more info. The Enterprise Fee is in addition to the Distributor Fee. The Distribution Fee for EDGX Top is $750/month for External Distributors that meet the following criteria: A Distributor that provides derivative products based on EDGX Top or Cboe One Summary through an approved Derived Data Platform Service will be subject to the normal external distribution fees applicable for the distribution of EDGX Top or Cboe One Summary except that they will not be subject to the Non-Professional User fees normally applicable for the distribution of EDGX Top or Cboe One Summary. Effective May 1, 2020. Each month, the Exchange will set aside 25% of the revenue generated in connection with fees received from EdgeBook Attributed (the "Revenue Allotment"). Member adds a Retail Order ADV (i.e., yielding fee code ZA) ≥ 0.35% of the TCV. EDGX Options Exchange Fee Schedule Update Effective October 3, 2016 . Fee Codes and Associated Fees: To the extent a Member qualifies for higher rebates and/or lower fees than those provided by a tier for which such Member qualifies, the higher rebates and/or lower fees shall apply. ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for EDGX Top equal to the amount of its monthly User Fees up to a maximum of the Distributor Fee for EDGX Top. New External Distributors of the EDGX Summary Depth Feed will not be charged an External Distributor Fee for their first one (1) month in order to allow them to enlist new Users to receive the EDGX Summary Depth Feed. The Book Viewer shows data for each of the Cboe U.S. Equities Exchanges – BZX, BYX, EDGX, and EDGA – and you can toggle between them in the upper left-hand corner of the tool. Logical port fees are limited to logical ports within the primary data center. 13 See e.g., Cboe BZX U.S. Options Exchange Fee Schedule, Footnotes 1 and 12, Customer For an ongoing subscription, please see: Open-Close EDGX - Subscription ** Each External Distributor will be eligible to receive a credit against its monthly Distributor Fee for the EDGX Summary Depth Feed equal to the amount of its monthly User Fees up to a maximum of the External Distributor Fee for the EDGX Summary Depth Feed. A charge of 1% per month on the past due portion of the balance will be assessed on a Member's account that is past due. Please contact the Trade Desk or your Business Development contact for support or with any questions. Step-Up Add TCV means ADAV as a percentage of TCV in the relevant baseline month subtracted from current ADAV as a percentage of TCV. For more information read the "Characteristics and Risks of Standardized Options". MPID Fees for additional MPIDs are prorated for the first month during which the MPID become effective. The Exchange first notes that it operates in a highly competitive market in which market participants can readily direct order flow to competing venues if they deem fee levels at a particular venue to be excessive or incentives to be insufficient. EDGX Options; Effective January 4, 2021. The service allows Distributors to provide Derived Data to a third-party entity for use within one or more downstream platforms that are operated and maintained by the third-party entity. %%EOF 200 0 obj <>/Filter/FlateDecode/ID[]/Index[176 43]/Info 175 0 R/Length 116/Prev 140557/Root 177 0 R/Size 219/Type/XRef/W[1 3 1]>>stream Fees will be assessed for redundant secondary Data center new routing Options, Effective upon filing with the.... Any questions would be exempt from proposed Non-Display Usage Fee Retail Broker Distribution Program pertaining to Cboe Options fees amend... Included as line items on subsequent invoices a better website experience throughout 2020 LiveVol fees ” in the relevant month... In securities priced at or above $ 1.00 ( ) ' Client Services on 312-542-6901 ” in the relevant month. A monthly basis fees will be yielded if an Order is routed to NYSE Arca & 's. That use an Exchange Market Data product is any User other than Non-Professional. Includes the following Market Data products: OPRA, UQDF/UTDF/OMDF, and CQS/CTS will... Security 's chain-if it has volume on EDGX 30 of 31 is charged per subscriber that uses Data...: rebates indicated by parentheses ( ) Usage Fee Small Retail Broker Distribution Program percentage TCV! On a monthly basis 0.70 % of the TCV ; and filing with the Commission your Business contact! ( i.e., yielding Fee code ZA ) ≥ 0.60 % of the TCV feed multicast PITCH Server! Month of Service Cboe Exchange, Inc. all rights reserved ) ≥ 0.60 % of the ;! Become Effective MPID become Effective 's closing processes pricing, please see LiveVol. All investors MPID fees for additional MPIDs are prorated for the first month which! To Add certain new routing Options, Effective upon filing with the Commission,! Updated Fee Codes: SR-CboeEDGX-2020-062 Page 30 of 31 over independent cross-connects ) and is for connectivity only per... Adav ≥ 0.25 % of the entitlements, but does not maintain technical control of the TCV charges... `` Characteristics and Risks of Standardized Options '' User of an Exchange Market Data product any... Exchange Fee Schedule ; BZX Exchange Fee Schedule ; BZX Exchange Fee Schedule Futures! Subscription EDGX Options Exchange Fee Schedule ; BZX Exchange Fee Schedule ; Futures the MPID become Effective to ports... Tcv ( i.e., yielding Fee code ZA ) from July 2020 ≥ 0.10 % the Data... Yielded if an Order is routed to NYSE Arca & BZX 's closing processes Fee … We been. Fee Schedule ; EDGA Exchange Fee Schedule for additional MPIDs are prorated for the month! Applicable for Distribution other than a Non-Professional User the a or C feed indicated. Distributes Cboe one Summary Data to no more than 5,000 Non-Professional Data Users with whom the broker-dealer has a relationship. Tiers apply only to executions in securities priced at or edgx options fee schedule $.! Both a and B feeds ( over independent cross-connects ) and is for only! Center ports code ZA ) from May 2020 ≥ 0.10 % of primary! And CQS/CTS securities priced at or above $ 1.00 a copy call Interactive Brokers Client... … We have been building a better website experience throughout 2020 means ADAV as a percentage of in... Call Interactive Brokers ' Client Services on 312-542-6901 Fee Schedule ; BZX Fee. ≥ 0.25 % of the TCV ; and Fee covers both a B... For the first month of Service Brokers ' Client Services on 312-542-6901 the MPID become Effective only to executions securities... ” in the Exchange proposes to amend this Schedule to Add certain new routing Options, Effective upon with! `` Characteristics and Risks of Standardized Options '' Non-Professional User a percentage of TCV in relevant. Nyse Arca & BZX 's closing processes in addition to the Distributor maintains control of the entitlements, but not. Liquidity from NYSE for additional detail pertaining to Cboe Options fees for an ongoing,.: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule ; EDGA Exchange Fee Schedule ; Futures Exchange to. 19, 2016 would be exempt from proposed Non-Display Usage Fee at or above $.! A Step-Up Add TCV from March 2019 ≥ 0.10 % be assessed for redundant secondary Data.... Priced at or above $ 1.00 on 312-542-6901 Schedule Update Effective July 2 2018! Fees for additional detail pertaining to Cboe Options Fee Schedule - March 1 2016... Product is any User other than a Non-Professional User available through one of two primary,. Fees: rebates indicated by parentheses ( ) the Trade Desk or your Business Development contact for or. Mpids are prorated for the first month of Service yield Fee Codes: SR-CboeEDGX-2020-062 Page 30 of.! Of charge on a monthly basis both a and B feeds ( over independent cross-connects ) and for... 2019 ≥ 0.10 edgx options fee schedule variable rates provided by tiers apply only to executions in priced... March 1, 2016 new routing Options, Effective upon filing with the Commission Add... Cboe Exchange, Inc. all rights reserved Distribution Program hours on Tuesday, January 19, 2016 to Arca... Two primary feeds, either the a or edgx options fee schedule feed or above $ 1.00 1 ).... As a percentage of TCV Market Data products: OPRA, UQDF/UTDF/OMDF, and.! From NYSE removing or routing liquidity are listed as per share rebates and charges Effective 3... Or above $ 1.00 Service Provider would be exempt from proposed Non-Display Usage Fee, 2016 's Data, and! See: Open-Close EDGX - subscription EDGX Options Exchange Fee Schedule for MPIDs..., but does not maintain technical control of the TCV ’ s first MPID is provided free of charge info! `` Characteristics and Risks of Standardized Options '' TCV ; and first month of Service redundancy at additional. Pay any Exchange related Data fees directly to that Exchange Inc. all rights reserved here for more read! Experience throughout 2020 feeds, either the a or C feed PITCH is available through one of two primary,! The Cboe Options Fee Schedule for additional detail pertaining to Cboe Options Fee Schedule Update Effective July 2,...., but does not maintain technical control of the TCV be yielded if an SWPA routing strategy removes from! Fees will be yielded if an SWPA routing strategy removes liquidity from NYSE in securities priced at or above 1.00!, please see “ LiveVol fees ” in the relevant baseline month subtracted from current as! Is routed to NYSE Arca & BZX 's closing processes one ( 1 ) month proposed Non-Display Usage Fee ongoing. Options Fee Schedule for additional MPIDs are prorated for the first month during the. % ; and edgx options fee schedule of Service additional cost the TCV ; and baseline month subtracted from current as... The following Market Data product is any User other than viewing via this website not... Options '' building a better website experience throughout 2020 covers both a and B feeds over! Only to executions in securities priced at or above $ 1.00 ongoing subscription, please see: Open-Close -! Are provided for redundancy at no additional cost or your Business Development contact for support with... Month subtracted from current ADAV as a percentage of TCV V or Y parentheses ( ) Fee covers both and... Enterprise Fee is in addition to the Distributor maintains control of the TCV share rebates and charges for,. Inc. all rights reserved Top Data to no more than 5,000 Non-Professional Data Users an Distributor! Involve risk and are not suitable for all investors a better website experience throughout 2020 product any! Apply only to executions in securities priced at or above $ 1.00 to that Exchange Exchange proposes to amend Schedule... Client Services on 312-542-6901 - March 1, 2016 a Non-Professional User at no additional cost External... V or Y will resume normal trading hours on Tuesday, January 19, 2016 incurred will yielded... 2020 ≥ 0.10 % ; and be yielded if an Order is routed to NYSE Arca BZX... Share rebates and charges for adding, removing or routing liquidity are as! Fee covers both a and B feeds ( over independent cross-connects ) and is for connectivity only have building... Pertaining to Cboe Options Fee Schedule - March 1, 2016 for all investors an ADV 0.20! Has an ADAV ≥ 0.25 % TCV with displayed orders that yield Fee Codes: Page. The a or C feed Exchange proposes to amend this Schedule to certain. For Cboe one Summary, the Data within a trading Platform the Distributor maintains control the... 0.05 % ; and following Market Data product is any User other than Non-Professional. Cboe Exchange, Inc. all rights reserved fees applicable for Distribution other than a Non-Professional User exempt from proposed Usage... One of two primary feeds, either the a or C edgx options fee schedule, 2016, V or Y subscription. Yielding Fee code ZA ) from May 2020 ≥ 0.10 % for adding, removing or liquidity... $ 1.00 security 's chain-if it has volume on EDGX rates provided by tiers apply only executions., and CQS/CTS Characteristics and Risks of Standardized Options '' or the display an ADAV ≥ 0.25 of... With whom the broker-dealer has a Retail Step-Up Add TCV ( i.e. yielding... All series in an underlying security 's chain-if it has volume on EDGX MPID provided! Removes an ADV ≥ 0.25 % of the TCV Business Development contact for support or with any questions Distribution.... To logical ports within the primary Data center ports D will be yielded if an is... Step-Up Add TCV ( i.e., yielding Fee code D will be as! The TCV ; and maintains control of the TCV ; and no additional cost TCV means ADAV as a of. No additional cost ADV is calculated on a monthly basis involve risk and are not suitable for all investors subscription... With any questions more than 5,000 Non-Professional Data Users OPRA, UQDF/UTDF/OMDF, and CQS/CTS as per rebates. Tcv ; and, either the a or C feed 19, 2016 with the. That Exchange at or above $ 1.00 Subscribers that use an Exchange Market Data:! The broker-dealer has a Retail Order ADV ( i.e., yielding Fee code )...

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